Net Asset Value(s)

RNS Number : 9501G

Jupiter Green Investment Trust Plc

11 August 2016

 

Jupiter Green Investment Trust PLC

11 August 2016 The Company announces the following unaudited estimates as at Valuation 10 August 2016: Total Assets excluding current year income and expenses £36.064 million including current year income and expenses £36.435 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 167.68p including current year income and expenses 169.41p Net asset value per Ordinary share (diluted) excluding current year income and expenses 165.62p including current year income and expenses 167.19p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JGC and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

 

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